CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 358 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.69% | — | -26.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | — | — | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | 3.06% | — | +35.64% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.99% | — | +119.87% | |
| 5 | ✓ | 股票-其他 | 2.79% | — | +115.04% | ||
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.79% | — | +107.10% | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 2.67% | — | — | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 2.39% | — | +22.45% | |
| 9 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.96% | — | +35.65% | |
| 10 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.85% | — | — | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 1.78% | — | +51.32% | |
| 12 | EQIX | Equinix INC Reit | 股票-房地產 | 1.56% | — | +2.58% | |
| 13 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 1.45% | — | +0.07% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | -0.27% | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.97% | — | -39.40% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 0.93% | — | +1758.49% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | +637.56% | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.77% | — | +138.06% | |
| 19 | ✓ | Bemis INC | 股票-其他 | 0.75% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | — | +478.84% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | — | |
| 22 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.65% | — | -43.68% | |
| 24 | AA | Alcoa INC Com | 股票-原物料 | 0.63% | — | +466.98% | |
| 25 | ✓ | Trulia INC | 股票-其他 | 0.62% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.61% | +0.55% | — | |
| 27 | KBR | Kbr INC | 股票-工業 | 0.59% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +474.63% | |
| 29 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.57% | — | — | |
| 30 | ✓ | Actavis INC Com | 股票-其他 | 0.56% | — | — | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.52% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.51% | — | — | |
| 33 | ✓ | Tesoro CORP | 股票-其他 | 0.50% | — | — | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.50% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.47% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.47% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | -87.38% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | -86.18% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.42% | — | -60.49% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.41% | — | +646.34% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | — | +489.71% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.41% | — | +867.31% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.40% | — | -22.33% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.40% | — | -58.15% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.39% | — | +466.78% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +2.1% | +119.87% | 加碼 |
| 2 | ✓ | +2% | +115.04% | 加碼 | |
| 3 | GRA1EUR | Wr Grace & Co | +2% | +107.10% | 加碼 |
| 4 | LEA | Lear CORP | +1.8% | +35.64% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.9% | -26.35% | 減碼 |
| 6 | GHC | Graham Holdings Co-class B | -0.6% | -92.28% | 減碼 |
| 7 | ITW | Illinois Tool Works | -0.7% | -92.94% | 減碼 |
| 8 | VRSN | Verisign INC | -0.8% | -94.88% | 減碼 |
| 9 | ✓ | -0.9% | -91.44% | 減碼 | |
| 10 | FDX | Fedex CORP | -1% | -87.37% | 減碼 |
| 11 | REGN | Regeneron Pharmaceuticals | -1.2% | -93.62% | 減碼 |
| 12 | APD | Air Products & Chemicals INC | -1.2% | -92.00% | 減碼 |
| 13 | ✓ | Compugen LTD | -1.2% | -69.63% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -1.3% | -98.27% | 減碼 |
| 15 | NKE | Nike INC -cl B | -1.5% | -87.38% | 減碼 |
| 16 | WMB | Williams Cos INC | -1.8% | -86.18% | 減碼 |
| 17 | DOW | Dow Chem Co | -2.6% | -98.59% | 減碼 |
| 18 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 19 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 20 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 21 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 22 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 24 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 26 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 27 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 28 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 29 | WMT | Walmart INC | — | EXIT | 清倉 |
| 30 | ✓ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 31 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 32 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 33 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 34 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 35 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 36 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 37 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 38 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 39 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 40 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 41 | AXP | American Express Company | — | EXIT | 清倉 |
| 42 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 43 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 46 | HUBB | Hubbell Incorporated | — | EXIT | 清倉 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 48 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 50 | ✓ | Kamada LTD | — | NEW | 新建倉 |